The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 26,688 | 115,100 | SH | SOLE | 0 | 0 | 115,099 | ||
APPLE INC | Stock | 037833100 | 22,569 | 170,084 | SH | SOLE | 0 | 0 | 170,084 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 9,128 | 203,659 | SH | SOLE | 0 | 0 | 203,659 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 8,908 | 220,775 | SH | SOLE | 0 | 0 | 220,775 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 8,297 | 549,835 | SH | SOLE | 0 | 0 | 549,835 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,840 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 6,354 | 77,616 | SH | SOLE | 0 | 0 | 77,616 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 5,864 | 60,968 | SH | SOLE | 0 | 0 | 60,968 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 5,843 | 96,981 | SH | SOLE | 0 | 0 | 96,981 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,729 | 93,113 | SH | SOLE | 0 | 0 | 93,113 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 018829101 | 4,461 | 157,734 | SH | SOLE | 0 | 0 | 157,734 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,069 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,950 | 78,819 | SH | SOLE | 0 | 0 | 78,818 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,733 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,703 | 20,440 | SH | SOLE | 0 | 0 | 20,439 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3,392 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,200 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,992 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
STARBUCKS CORP | Stock | 855244109 | 2,889 | 27,006 | SH | SOLE | 0 | 0 | 27,005 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,772 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 2,519 | 172,080 | SH | SOLE | 0 | 0 | 172,080 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,432 | 82,539 | SH | SOLE | 0 | 0 | 82,538 | ||
MICROSOFT | Stock | 594918104 | 2,426 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,347 | 69,993 | SH | SOLE | 0 | 0 | 69,993 | ||
AMAZON.COM INC | Stock | 023135106 | 2,310 | 709 | SH | SOLE | 0 | 0 | 709 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,298 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
TARGET CORP COM | Stock | 87612E106 | 2,211 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,087 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,902 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,780 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,766 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,759 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,702 | 56,404 | SH | SOLE | 0 | 0 | 56,404 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,611 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
VISA INC | Stock | 92826C839 | 1,475 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,444 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,278 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,235 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,208 | 271,392 | SH | SOLE | 0 | 0 | 271,392 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,127 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,067 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
BOEING CO COM | Stock | 097023105 | 991 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 965 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT | Stock | 437076102 | 951 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
3M CO COM | Stock | 88579Y101 | 837 | 4,787 | SH | SOLE | 0 | 0 | 4,786 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 757 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
GENERAL MLS INC COM | Stock | 370334104 | 721 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 716 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 700 | 16,981 | SH | SOLE | 0 | 0 | 16,980 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 669 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
PRICELINE.COM INC | Stock | 09857L108 | 633 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 612 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 606 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 599 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPDR GOLD ETF | ETF | 78463V107 | 578 | 3,239 | SH | SOLE | 0 | 0 | 3,238 | ||
FEDEX CORP | Stock | 31428X106 | 561 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 554 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
ETSY INC COM | Stock | 29786A106 | 534 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WINMARK CORP COM | Stock | 974250102 | 525 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 513 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 509 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 504 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 484 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
NIKE INC CLASS B | Stock | 654106103 | 474 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
KKR & CO LP | Stock | 48251W104 | 452 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 444 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 422 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
COCA COLA CO COM | Stock | 191216100 | 409 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 404 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 399 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 394 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INC | Stock | 57636Q104 | 374 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
II-VI INC COM | Stock | 902104108 | 372 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 354 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 353 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 353 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 330 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
UNION PAC CORP COM | Stock | 907818108 | 325 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 322 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 322 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 316 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
CISCO SYS INC | Stock | 17275R102 | 315 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 300 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 298 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | Stock | 00206R102 | 287 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 282 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 279 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
AUTOZONE INC COM | Stock | 053332102 | 276 | 233 | SH | SOLE | 0 | 0 | 233 | ||
KINDER MORGAN INC | Stock | 49456B101 | 275 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 273 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 267 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 251 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 250 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 249 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 249 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 245 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 239 | 22,113 | SH | SOLE | 0 | 0 | 22,112 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 238 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 230 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 221 | 812 | SH | SOLE | 0 | 0 | 812 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 218 | 4,671 | SH | SOLE | 0 | 0 | 4,670 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 214 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
TESLA MOTORS INC | Stock | 88160R101 | 212 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 209 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 206 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 206 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 200 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 89 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 86 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
MICHAELS COS INC COM | CALL | 59408Q106 | 85 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 81 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
FACEBOOK INC CL A | CALL | 30303M102 | 55 | 200 | SH | Call | SOLE | 0 | 0 | 200 |